Nordea 1 - North American Sust Stars Eqty E USD (LU0772958954)

427.47 -4.54 (-1.05%) USD  |  Oct 07 2026
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LU0772958954 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 427.47
October 06, 2026 432.01
October 05, 2026 425.81
October 02, 2026 425.16
October 01, 2026 420.98
September 30, 2026 424.15
September 29, 2026 422.57
September 28, 2026 423.48
September 25, 2026 424.71
September 24, 2026 421.42
September 23, 2026 424.94
September 22, 2026 427.15
September 21, 2026 423.57
September 18, 2026 419.72
September 17, 2026 419.75
September 16, 2026 419.89
September 15, 2026 419.14
September 14, 2026 419.94
September 11, 2026 423.92
September 10, 2026 417.66
September 09, 2026 422.33
September 08, 2026 426.15
September 04, 2026 429.28
September 03, 2026 427.51
September 02, 2026 424.30
Date Value
September 01, 2026 422.54
August 31, 2026 425.82
August 28, 2026 429.10
August 27, 2026 427.29
August 26, 2026 425.62
August 25, 2026 424.62
August 24, 2026 424.51
August 21, 2026 423.95
August 20, 2026 425.61
August 19, 2026 427.76
August 18, 2026 426.97
August 17, 2026 431.95
August 14, 2026 434.28
August 13, 2026 435.64
August 12, 2026 433.94
August 11, 2026 435.78
August 10, 2026 435.31
August 07, 2026 435.33
August 06, 2026 434.95
August 05, 2026 437.52
August 04, 2026 430.17
August 03, 2026 425.48
July 31, 2026 418.30
July 30, 2026 415.30
July 29, 2026 413.82

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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AB SICAV I-American Growth Portfolio BX USD 274.22
Janus Henderson US Forty B2 USD 70.10
MS INVF US Growth Fund B USD Acc 188.23
Schroder ISF US Large Cap A Dis USD AV 384.93
PIMCO GIS StocksPLUS Invr USD Acc 90.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0772958954", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0772958954", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.